SC
Samlyn Capital Portfolio holdings
AUM
$6.89B
1-Year Return
29.14%
This Quarter Return
+6.11%
1 Year Return
+29.14%
3 Year Return
+139.52%
5 Year Return
+276.69%
10 Year Return
+601.98%
AUM
$4.21B
AUM Growth
-$66.2M
(-1.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
118
New
29
Increased
23
Reduced
25
Closed
34
Top Buys
| 1 |
Global Payments
GPN
|
$124M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$101M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$85M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$82.5M |
| 5 |
Home Depot
HD
|
$62.9M |
Top Sells
| 1 |
eBay
EBAY
|
$122M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$72.3M |
| 3 |
Northern Trust
NTRS
|
$62.4M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$57.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$56.8M |
Sector Composition
| 1 | Healthcare | 26.61% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Financials | 9.54% |
| 4 | Industrials | 8.92% |
| 5 | Technology | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
51
DELISTED
WebMD Health Corp.
WBMD
| $40.2M | 0.91% |
831,280
-357,520
| -30% | -$17.3M |
|
|
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
| $39.8M | 0.91% |
+594,739
| New | +$39.8M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39.7M | 0.9% |
+1,129,646
| New | +$39.7M |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.5M | 0.78% |
320,501
-127,679
| -28% | -$13.7M |
|
55
American Airlines Group
AAL
$8.64B
| $34.2M | 0.78% |
+795,203
| New | +$34.2M |
|
56
Comcast
CMCSA
$126B
| $32.5M | 0.74% |
+1,210,800
| New | +$32.5M |
|
57
Vipshop
VIPS
$8.49B
| $32.1M | 0.73% |
+1,709,490
| New | +$32.1M |
|
58
Mohawk Industries
MHK
$8.7B
| $31.7M | 0.72% |
+228,944
| New | +$31.7M |
|
59
Methanex
MEOH
$2.96B
| $30.5M | 0.69% |
493,700
+80,000
| +19% | +$4.94M |
|
60
Cemex
CX
$13.6B
| $30.2M | 0.69% |
2,568,211
-253,091
| -9% | -$2.98M |
|
61
WisdomTree
WT
$1.96B
| $27.7M | 0.63% |
2,238,114
+591,795
| +36% | +$7.31M |
|
62
Coterra Energy
CTRA
$18.4B
| $26.1M | 0.59% |
765,735
-371,365
| -33% | -$12.7M |
|
63
Element Solutions
ESI
$6.28B
| $26.1M | 0.59% |
930,638
-3,362
| -0.4% | -$94.2K |
|
64
United Parks & Resorts
PRKS
$3.07B
| $24.7M | 0.56% |
+871,029
| New | +$24.7M |
|
65
ICICI Bank
IBN
$113B
| $22.5M | 0.51% |
2,479,549
+168,449
| +7% | +$1.53M |
|
66
Bausch Health
BHC
$2.68B
| $21.5M | 0.49% |
+170,100
| New | +$21.5M |
|
|
ALXN
67
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.2M | 0.46% |
129,000
+2,400
| +2% | +$375K |
|
68
First American
FAF
$6.83B
| $19.2M | 0.44% |
692,349
| – | – |
|
|
STBZ
69
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.6M | 0.42% |
1,100,000
| – | – |
|
|
KND
70
DELISTED
Kindred Healthcare
KND
| $16.2M | 0.37% |
+701,533
| New | +$16.2M |
|
71
Amazon
AMZN
$2.5T
| $15.2M | 0.34% |
+934,640
| New | +$15.2M |
|
|
RESI
72
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.4M | 0.26% |
437,000
| – | – |
|
|
TIME
73
DELISTED
Time Inc.
TIME
| $9.96M | 0.23% |
+411,272
| New | +$9.96M |
|
74
Kennedy-Wilson Holdings
KW
$1.22B
| $9.4M | 0.21% |
+350,357
| New | +$9.4M |
|
|
STRZA
75
DELISTED
Starz - Series A
STRZA
| $8.68M | 0.2% |
+291,300
| New | +$8.68M |
|